TEQI vs. CSM ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to ProShares Large Cap Core Plus (CSM)

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	CSM
30 Days	3.09%	2.89%
60 Days	4.07%	4.45%
90 Days	5.51%	6.39%
12 Months	27.01%	32.21%

61 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in CSM	Overlap
ABBV	D	0.27%	0.35%	0.27%
ACN	C	0.8%	0.05%	0.05%
AMAT	F	1.13%	0.21%	0.21%
AMD	F	0.15%	0.15%	0.15%
BAC	A	0.58%	0.29%	0.29%
BDX	F	1.72%	0.37%	0.37%
BIIB	F	0.27%	0.14%	0.14%
BK	A	0.15%	0.13%	0.13%
BKR	B	0.31%	0.39%	0.31%
BMY	B	0.59%	0.49%	0.49%
CAG	D	0.87%	0.1%	0.1%
CAH	B	0.15%	0.34%	0.15%
CI	F	1.13%	0.38%	0.38%
CMCSA	B	0.62%	0.23%	0.23%
CNC	D	0.17%	0.26%	0.17%
CRM	B	0.22%	0.83%	0.22%
CSCO	B	0.28%	0.04%	0.04%
CSX	B	0.46%	0.25%	0.25%
CVS	D	1.09%	0.2%	0.2%
CVX	A	0.18%	0.09%	0.09%
DG	F	0.3%	0.22%	0.22%
DIS	B	1.03%	0.1%	0.1%
EQR	B	1.49%	0.33%	0.33%
FITB	A	0.92%	0.15%	0.15%
GE	D	2.05%	0.57%	0.57%
GEHC	F	0.29%	0.2%	0.2%
GM	B	0.41%	0.4%	0.4%
HBAN	A	1.22%	0.28%	0.28%
HD	A	0.12%	0.31%	0.12%
HES	B	0.23%	0.14%	0.14%
HIG	B	1.43%	0.33%	0.33%
INTC	D	0.34%	0.25%	0.25%
IP	B	1.47%	0.06%	0.06%
JNJ	D	1.17%	0.4%	0.4%
JPM	A	1.41%	0.69%	0.69%
KMB	D	1.63%	0.32%	0.32%
L	A	1.01%	0.33%	0.33%
MDT	D	0.98%	0.25%	0.25%
MET	A	2.06%	0.24%	0.24%
MRK	F	0.34%	0.62%	0.34%
MSFT	F	1.48%	4.32%	1.48%
NI	A	0.25%	0.21%	0.21%
NWSA	B	1.57%	0.12%	0.12%
PCG	A	0.16%	0.29%	0.16%
PFE	D	0.48%	0.12%	0.12%
PM	B	1.75%	0.04%	0.04%
QCOM	F	1.96%	0.5%	0.5%
SLB	C	0.18%	0.31%	0.18%
SO	D	2.29%	0.26%	0.26%
SWK	D	1.62%	0.25%	0.25%
T	A	0.14%	0.2%	0.14%
TJX	A	0.34%	0.48%	0.34%
TMO	F	0.37%	0.55%	0.37%
TSN	B	0.83%	0.34%	0.34%
UNH	C	1.57%	0.52%	0.52%
VTRS	A	0.7%	0.29%	0.29%
VZ	C	0.35%	0.05%	0.05%
WFC	A	2.02%	0.15%	0.15%
WMT	A	1.23%	0.24%	0.24%
WY	D	1.54%	0.3%	0.3%
XOM	B	1.61%	0.51%	0.51%

TEQI Overweight 51 Positions Relative to CSM

Symbol	Grade	Weight
ELV	F	2.3%
CB	C	2.08%
TTE	F	1.99%
AIG	B	1.85%
LHX	C	1.81%
CF	B	1.72%
KVUE	A	1.68%
SCHW	B	1.49%
ZBH	C	1.47%
EQH	B	1.39%
C	A	1.34%
D	C	1.17%
FI	A	1.13%
LVS	C	1.12%
AEE	A	1.04%
UPS	C	1.03%
USB	A	0.99%
TXN	C	0.97%
BA	F	0.92%
NEE	D	0.9%
AZN	D	0.88%
NXPI	D	0.87%
LUV	C	0.84%
SNY	F	0.83%
SRE	A	0.77%
RYN	D	0.76%
CL	D	0.75%
CMI	A	0.63%
EQT	B	0.61%
GEV	B	0.59%
EOG	A	0.58%
NSC	B	0.57%
WMB	A	0.56%
REXR	F	0.54%
MAT	D	0.48%
MRO	B	0.4%
COP	C	0.35%
MMM	D	0.34%
KSS	F	0.33%
HON	B	0.33%
MS	A	0.33%
SRCL	C	0.32%
APO	B	0.28%
UNP	C	0.19%
HUM	C	0.16%
ROK	B	0.15%
ATO	A	0.1%
MDLZ	F	0.1%
NWS	B	0.08%
VNO	B	0.07%
GS	A	0.04%

TEQI Underweight 246 Positions Relative to CSM

Symbol	Grade	Weight
NVDA	C	-4.99%
AAPL	C	-4.66%
AMZN	C	-2.77%
META	D	-1.6%
GOOGL	C	-1.27%
AVGO	D	-1.22%
GOOG	C	-1.02%
TSLA	B	-0.97%
BRK.A	B	-0.96%
LLY	F	-0.91%
INTU	C	-0.58%
ADBE	C	-0.52%
TMUS	B	-0.5%
NFLX	A	-0.46%
VRTX	F	-0.46%
MCK	B	-0.45%
PH	A	-0.45%
MU	D	-0.44%
APH	A	-0.44%
TT	A	-0.43%
V	A	-0.43%
ETN	A	-0.42%
UAL	A	-0.42%
RCL	A	-0.42%
SNPS	B	-0.42%
WELL	A	-0.42%
TRGP	B	-0.4%
CME	A	-0.4%
RJF	A	-0.4%
PG	A	-0.4%
SNA	A	-0.39%
HWM	A	-0.39%
SYF	B	-0.39%
UBER	D	-0.39%
MA	C	-0.38%
ALL	A	-0.38%
CCL	B	-0.38%
AME	A	-0.38%
NOC	D	-0.38%
GRMN	B	-0.37%
LDOS	C	-0.37%
ETR	B	-0.37%
GDDY	A	-0.37%
KR	B	-0.36%
INCY	C	-0.36%
MCO	B	-0.36%
CBRE	B	-0.35%
TROW	B	-0.35%
APD	A	-0.35%
CTSH	B	-0.35%
LYV	A	-0.35%
XEL	A	-0.35%
AVB	B	-0.35%
CDNS	B	-0.35%
NCLH	B	-0.35%
DUK	C	-0.34%
MTB	A	-0.34%
RSG	A	-0.34%
FFIV	B	-0.34%
BRO	B	-0.34%
TAP	C	-0.34%
VICI	C	-0.33%
FTNT	C	-0.33%
IR	B	-0.33%
NRG	B	-0.33%
PNR	A	-0.33%
COR	B	-0.33%
TGT	F	-0.33%
PLD	D	-0.33%
EIX	B	-0.32%
FANG	D	-0.32%
RL	B	-0.32%
PEP	F	-0.32%
COST	B	-0.32%
OTIS	C	-0.32%
LEN	D	-0.32%
AIZ	A	-0.32%
BEN	C	-0.32%
CNP	B	-0.32%
PAYC	B	-0.32%
VTR	C	-0.31%
ANET	C	-0.31%
HST	C	-0.31%
STE	F	-0.31%
PHM	D	-0.3%
DTE	C	-0.3%
ACGL	D	-0.3%
DVN	F	-0.3%
FRT	B	-0.3%
FDX	B	-0.29%
EXC	C	-0.29%
PRU	A	-0.29%
UHS	D	-0.29%
HPQ	B	-0.29%
CPT	B	-0.29%
NTRS	A	-0.29%
A	D	-0.29%
IEX	B	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
MAA	B	-0.28%
INVH	D	-0.28%
EMN	D	-0.28%
MTD	D	-0.28%
STX	D	-0.28%
CBOE	B	-0.28%
COF	B	-0.27%
LYB	F	-0.27%
EQIX	A	-0.26%
BBY	D	-0.26%
XYL	D	-0.26%
TXT	D	-0.26%
FOXA	B	-0.26%
WAB	B	-0.26%
ROL	B	-0.26%
IQV	D	-0.25%
BAX	D	-0.25%
VRSN	F	-0.25%
PYPL	B	-0.25%
EG	C	-0.25%
BG	F	-0.24%
HII	D	-0.24%
GILD	C	-0.24%
PGR	A	-0.23%
OMC	C	-0.23%
DHI	D	-0.23%
PPG	F	-0.23%
MSI	B	-0.23%
HAL	C	-0.23%
WDC	D	-0.22%
EMR	A	-0.22%
TFX	F	-0.21%
KMX	B	-0.21%
GL	B	-0.21%
EL	F	-0.21%
APA	D	-0.21%
DOC	D	-0.21%
REG	B	-0.2%
EA	A	-0.2%
RMD	C	-0.2%
APTV	D	-0.2%
LMT	D	-0.2%
SWKS	F	-0.2%
PANW	C	-0.2%
CFG	B	-0.19%
AES	F	-0.19%
CRWD	B	-0.19%
AKAM	D	-0.19%
QRVO	F	-0.19%
PARA	C	-0.19%
SJM	D	-0.18%
MGM	D	-0.18%
GEN	B	-0.18%
BX	A	-0.18%
DFS	B	-0.18%
OKE	A	-0.18%
ADSK	A	-0.17%
LRCX	F	-0.17%
CE	F	-0.16%
MOH	F	-0.16%
TPR	B	-0.16%
ABNB	C	-0.16%
BLDR	D	-0.16%
MSCI	C	-0.15%
F	C	-0.15%
BWA	D	-0.15%
HCA	F	-0.15%
WBA	F	-0.15%
ZTS	D	-0.15%
NOW	A	-0.14%
GPC	D	-0.14%
WTW	B	-0.14%
SPG	B	-0.14%
STLD	B	-0.14%
PSA	D	-0.14%
URI	B	-0.13%
SYY	B	-0.13%
TDY	B	-0.13%
ORCL	B	-0.13%
PNW	B	-0.13%
IPG	D	-0.12%
FCX	D	-0.12%
ON	D	-0.12%
ROP	B	-0.12%
KMI	A	-0.12%
KDP	D	-0.12%
KO	D	-0.12%
JKHY	D	-0.12%
PSX	C	-0.12%
PFG	D	-0.11%
TRV	B	-0.11%
ALLE	D	-0.11%
KHC	F	-0.11%
HOLX	D	-0.11%
FSLR	F	-0.1%
CTVA	C	-0.1%
FE	C	-0.1%
LKQ	D	-0.1%
ISRG	A	-0.09%
NEM	D	-0.09%
DAY	B	-0.09%
CPB	D	-0.09%
MAR	B	-0.09%
LULU	C	-0.09%
VLO	C	-0.08%
JBL	B	-0.08%
LIN	D	-0.08%
DXCM	D	-0.08%
NUE	C	-0.08%
WRB	A	-0.08%
FTV	C	-0.07%
FIS	C	-0.07%
EBAY	D	-0.07%
MTCH	D	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
ABT	B	-0.06%
AOS	F	-0.06%
CHD	B	-0.06%
HRL	D	-0.06%
CLX	B	-0.06%
TRMB	B	-0.05%
PKG	A	-0.05%
EPAM	C	-0.05%
RF	A	-0.05%
DPZ	C	-0.05%
MKC	D	-0.05%
CSGP	D	-0.04%
AMGN	D	-0.04%
MMC	B	-0.04%
WM	A	-0.04%
ROST	C	-0.04%
PTC	A	-0.04%
J	F	-0.04%
FAST	B	-0.04%
MAS	D	-0.04%
WYNN	D	-0.04%
CMG	B	-0.04%
LOW	D	-0.04%
FDS	B	-0.04%
SMCI	F	-0.03%
DHR	F	-0.03%
IBM	C	-0.03%
FMC	D	-0.03%
ARE	D	-0.03%
MCD	D	-0.03%